X0404 N-CEN LIVE 0001547576 XXXXXXXX 811-22698 N-1A true Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 US-NY US 212-933-0390 Krane Funds Advisors, LLC 280 Park Avenue 32nd Floor New York 10017 212-933-0393 Records as Advisor for Trust SEI Investments Global Funds Services 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Administrator for Trust CLIMATE FINANCE PARTNERS LLC 1000 North W. St. Suite 1200 Wilmington 19801 212-974-0111 Records as Sub-Advisor for Trust Mount Lucas Index Advisers LLC 405 S State Street Newtown 18940 267-759-3500 Records as Sub-Advisor for Trust BOSERA ASSET MANAGEMENT (INTERNATIONAL) CO., LIMITED SUITE 4109 JARDINE HOUSE ONE CONNAUGHT PLACE CENTRAL Hong Kong HK 518040 852-2537-6658 Records as Sub-Advisor for Trust Nikko Asset Management Americas, Inc. 605 3rd Avenue 38th Floor New York 10158 212-610-6100 Records as Sub-Advisor for Trust Quadratic Capital Management LLC 39 Lewis Steet 4th Floor Greenwich 06830 203-340-2943 Records as Sub-Advisor for Trust BROWN BROTHERS HARRIMAN & CO. 50 Post Office Square Boston 02110 617-772-1818 Records as Custodian & Transfer Agent for Trust Rockefeller & Co. LLC 45 Rockefeller Plaza Floor 5 New York 10111 212-549-5100 Records as Sub-Advisor for Trust SEI Investments Distribution Co. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Distributor for Trust N N N-1A 28 Y John Ferguson N/A N Matthew Stroyman N/A N Patrick P. Campo N/A N Jonathan Krane 005721277 Y Michael Quain N/A 280 Park Avenue 32nd Floor New York 10017 XXXXXX N N N N N N SEI INVESTMENTS DISTRIBUTION CO. 8-27897 000010690 N/A N N KPMG, LLP 185 549300G1CEVDWVMRLW77 N N N N N N KraneShares MSCI All China Index ETF S000045374 549300KWB140R0767E67 N 1 0 0 Exchange-Traded Fund N N 1.96 1.54 3.199468989 3.209121121 N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N Krane Funds Advisors, LLC 801-77589 000157103 5493001BB3L725IUPM64 N BROWN BROTHERS HARRIMAN & CO. 084-06072 5493006KMX1VFTPYPW14 N N N LSEG WM 213800QAUUUP6I445N30 GB N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) EUROCLEAR BK SA NV N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC HONG KONG N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LTD. 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